| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 1 519.00 | 1 519.00 | | 1 519.00 |
BJ TOTAL (I) | 507 265.00 | 2 365.00 | 504 900.00 | 507 265.00 |
BZ Other receivables | 42 738.00 | | 42 738.00 | 42 738.00 |
CF Cash and cash equivalents | 115 268.00 | | 115 268.00 | 115 268.00 |
CJ TOTAL (II) | 158 005.00 | | 158 005.00 | 158 005.00 |
CO Grand total (0 to V) | 665 270.00 | 2 365.00 | 662 905.00 | 665 270.00 |
CU Other investments | 504 900.00 | | 504 900.00 | 504 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 506 394.00 | 458 715.00 | | 506 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 768.00 | 107 679.00 | | 124 768.00 |
DL TOTAL (I) | 636 662.00 | 571 894.00 | | 636 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 133.00 | | 1 479.00 |
DX Trade payables and related accounts | 1 644.00 | 1 464.00 | | 1 644.00 |
DY Tax and social security liabilities | 23 121.00 | 26 489.00 | | 23 121.00 |
EC TOTAL (IV) | 26 243.00 | 28 086.00 | | 26 243.00 |
EE Grand total (I to V) | 662 905.00 | 599 981.00 | | 662 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 564.00 | | 208 564.00 | 208 564.00 |
FJ Net sales | 208 564.00 | | 208 564.00 | 208 564.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 568.00 | |
FW Other purchases and external expenses | | | 8 928.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 94 051.00 | |
FZ Social Security Contributions | | | 48 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 211.00 | |
GG - OPERATING RESULT (I - II) | | | 55 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 10 589.00 | 8 920.00 | | 10 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 568.00 | 267 294.00 | | 288 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 800.00 | 159 615.00 | | 163 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 768.00 | 107 679.00 | | 124 768.00 |
